NASDAQ
SNDK
Last Price
US $1712.89
KEY FIGURES
MKT CAP
$253.7B
EPS
TTM$77.78
EPS Growth (1Y)
-751.59%
PEG
TTM0.38x
P/E
TTM22.02x
P/S
TTM12.44x
YIELD
—
GROWTH (5Y CAGR)
Revenue
20.03%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Sandisk Corporation cash flow to debt ratio of 2.97K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Sandisk Corporation's free cash flow has increased 9.68K% from $-120.00M last year to $11.49B, signaling increasing performance
Debt-to-equity ratio
Sandisk Corporation's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Sandisk Corporation's debt has decreased relative to shareholder equity from 0.22 last year to 0.03 today, signaling strengthened financials
Net debt to EBITDA
Sandisk Corporation has a net cash position, so leverage is healthy.
Interest coverage
Sandisk Corporation's interest coverage ratio of 169.71 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Sandisk Corporation's profit margin was -22.31% last year and is 56.46% this year, signaling increasing performance
Current ratio
Sandisk Corporation's short-term assets of $12.78B exceed its short-term liabilities of $5.58B
Return on assets
Sandisk Corporation's return on assets of 50.80% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Sandisk Corporation's return on equity of 93.13%, is higher than 15.00%, indicating good performance
Earnings quality
Sandisk Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Sandisk Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Sandisk Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Sandisk Corporation has a free cash flow yield of 4.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Sandisk Corporation's yearly earnings has increased 796.71% since last year from $-1.64B to $11.43B, signaling increasing performance
Revenue growth
Sandisk Corporation's yearly revenue has increased 175.30% since last year from $7.36B to $20.25B, signaling increasing performance
Return on invested capital
ROIC 64.29% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Sandisk Corporation's 3-year revenue CAGR of 49.29% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Sandisk Corporation has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Sandisk Corporation has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Sandisk Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Sandisk Corporation has an earnings yield of 4.54%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Sandisk Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Sandisk Corporation has an EV/EBITDA ratio of 19.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Sandisk Corporation has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Sandisk Corporation has a price-to-book ratio of 16.00x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Sandisk Corporation has a price-to-sales ratio of 12.44x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-16.17%
Return on equity
ROIC: -14.17%
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
65.59%
Cash flow
-
Fair Value
Market $1712.89
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.